Kwmg, LLC Top Holdings and 13F Report (2026) About Kwmg, LLCInvestment ActivityKwmg, LLC has $1.39 billion in total holdings as of September 30, 2026.Kwmg, LLC owns shares of 155 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 4.02% of the portfolio was purchased this quarter.About 1.23% of the portfolio was sold this quarter.This quarter, Kwmg, LLC has purchased 153 new stocks and bought additional shares in 95 stocks.Kwmg, LLC sold shares of 43 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $74,684,128Technology Select Sector SPDR Fund $60,334,864Vanguard Mid-Cap Growth ETF $45,837,293Vanguard Mid-Cap Value ETF $43,795,446Dimensional U.S. Small Cap ETF $41,412,256 Largest New Holdings this Quarter 81369Y506 - Energy Select Sector SPDR Fund $258,792 Holding007903107 - Advanced Micro Devices $234,916 Holding874039100 - Taiwan Semiconductor Manufacturing $205,286 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 40,547 shares (about $3.10M)Vanguard Total Bond Market ETF 43,519 shares (about $3.05M)iShares TIPS Bond ETF 25,264 shares (about $2.63M)Vanguard FTSE Developed Markets ETF 35,605 shares (about $2.51M)Vanguard Mid-Cap Growth ETF 8,435 shares (about $2.46M) Largest Sales this Quarter Seagate Technology 5,161 shares (about $4.76M)Valero Energy 6,635 shares (about $2.57M)LAM RESEARCH CORP 3,527 shares (about $1.16M)Devon Energy 22,499 shares (about $1.04M)iShares National Muni Bond ETF 8,790 shares (about $888.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKwmg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$74,684,128$2,514,069 ▲3.5%1,057,6995.4%ETFXLKTechnology Select Sector SPDR Fund$60,334,864$955,456 ▲1.6%308,2244.3%ETFVOTVanguard Mid-Cap Growth ETF$45,837,293$2,463,868 ▲5.7%156,9233.3%ETFVOEVanguard Mid-Cap Value ETF$43,795,446$1,808,264 ▲4.3%223,9833.2%ETFDFASDimensional U.S. Small Cap ETF$41,412,256$1,810,621 ▲4.6%534,9043.0%ETFIVWiShares S&P 500 Growth ETF$38,366,489$884,145 ▲2.4%269,6932.8%ETFQQQInvesco QQQ$37,602,844$595,520 ▲1.6%50,8302.7%ETFBNDVanguard Total Bond Market ETF$35,251,795$3,052,859 ▲9.5%502,5202.5%ETFSTXSeagate Technology$35,242,611$4,760,197 ▼-11.9%38,2102.5%TechnologyTIPiShares TIPS Bond ETF$34,857,675$2,628,467 ▲8.2%335,0412.5%ETFVWOVanguard FTSE Emerging Markets ETF$32,333,658$1,501,254 ▲4.9%545,1642.3%ETFIVEiShares S&P 500 Value ETF$31,568,567$1,375,842 ▲4.6%138,2892.3%ETFXLVHealth Care Select Sector SPDR Fund$29,490,402$1,181,469 ▲4.2%175,1002.1%ETFBSVVanguard Short-Term Bond ETF$28,188,484$3,097,793 ▲12.3%368,9592.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$26,263,473$1,980,284 ▲8.2%340,1561.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$24,210,176$1,731,870 ▲7.7%313,4001.7%ETFVGTVanguard Information Technology ETF$24,070,782$343,455 ▲1.4%191,5401.7%ETFVLOValero Energy$23,701,153$2,571,788 ▼-9.8%61,1471.7%EnergyVYMIVanguard International High Dividend Yield ETF$23,297,547$891,563 ▲4.0%230,3721.7%ETFVNQVanguard Real Estate ETF$22,955,932$373,398 ▲1.7%256,1191.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$22,105,608$1,040,089 ▲4.9%219,8471.6%ETFLAM RESEARCH CORP$21,720,184$1,158,659 ▼-5.1%66,1171.6%COM NEWSTIPiShares 0-5 Year TIPS Bond ETF$19,165,999$1,205,969 ▲6.7%192,2371.4%ETFDVYiShares Select Dividend ETF$18,317,901$837,602 ▲4.8%120,4571.3%ETFJPSTJPMorgan Ultra-Short Income ETF$18,181,777$1,446,225 ▲8.6%360,9641.3%ETFNEARiShares Short Duration Bond Active ETF$18,016,931$1,314,361 ▲7.9%361,3501.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$17,611,410$1,545,201 ▲9.6%343,7711.3%ETFAVUSAvantis U.S. Equity ETF$17,346,859$685,923 ▲4.1%135,4271.3%ETFSMHVanEck Semiconductor ETF$16,634,878$336,778 ▼-2.0%27,3151.2%ETFGLWCorning$16,468,129$674,236 ▼-3.9%107,1031.2%TechnologyCAHCardinal Health$16,338,905$419,637 ▼-2.5%73,4331.2%HealthcareMPCMarathon Petroleum$15,714,749$742,597 ▼-4.5%39,7421.1%EnergyISHARES TR$15,522,095$965,739 ▲6.6%140,7011.1%TRUST ISHARE 0-1USMViShares MSCI USA Min Vol Factor ETF$14,991,299$917,687 ▲6.5%153,8521.1%ETFBONDPimco Total Return ETF$14,729,738$1,066,496 ▲7.8%169,3271.1%ETFDVNDevon Energy$14,443,130$1,035,855 ▼-6.7%313,7081.0%EnergyROSTRoss Stores$11,500,785$72,587 ▼-0.6%49,2750.8%Consumer DiscretionaryMSFTMicrosoft$11,481,398$438,022 ▲4.0%22,3850.8%TechnologyDALDelta Air Lines$10,522,057$44,818 ▲0.4%126,0730.8%IndustrialsXLUUtilities Select Sector SPDR Fund$10,517,555$769,199 ▲7.9%266,6720.8%ETFXLPConsumer Staples Select Sector SPDR Fund$10,390,003$670,271 ▲6.9%128,9080.7%ETFXLCCommunication Services Select Sector SPDR Fund$10,278,490$1,021,035 ▲11.0%92,6240.7%ETFTRVTravelers Companies$10,202,314$36,364 ▲0.4%28,6170.7%FinanceROKRockwell Automation$9,751,453$131,470 ▲1.4%22,4000.7%IndustrialsAMGNAmgen$9,629,179$93,156 ▲1.0%22,8440.7%HealthcareMOAltria Group$8,773,669$128,687 ▲1.5%130,2890.6%Consumer StaplesTJXTJX Companies$8,722,445$179,942 ▲2.1%65,9240.6%Consumer DiscretionaryAFLAflac$8,700,806$149,785 ▲1.8%77,8390.6%FinanceFIVGDefiance Next Gen Connectivity ETF$8,686,476$107,153 ▲1.2%102,1430.6%ETFSYFSynchrony Financial$8,368,101$183,529 ▲2.2%117,9100.6%FinanceIGViShares Expanded Tech-Software Sector ETF$8,223,238$324,445 ▲4.1%77,2280.6%ETFCNICanadian National Railway$8,065,938$146,009 ▲1.8%67,8380.6%IndustrialsAAPLApple$7,754,235$162,844 ▲2.1%23,2850.6%TechnologyHOMBHome BancShares$7,702,409$185,509 ▲2.5%273,3290.6%FinanceNFGNational Fuel Gas$7,679,276$191,546 ▲2.6%101,2300.6%UtilitiesCOFCapital One Financial$7,612,001$186,313 ▲2.5%39,4260.5%FinanceDGDollar General$7,435,786$185,348 ▲2.6%62,1830.5%Consumer StaplesTXTTextron$7,268,122$203,302 ▲2.9%95,3820.5%IndustrialsCSLCarlisle Companies$7,161,530$198,135 ▲2.8%22,2290.5%IndustrialsTAT&T$7,158,850$224,651 ▲3.2%293,3950.5%Communication ServicesKRKroger$7,109,040$249,780 ▲3.6%121,2730.5%Consumer StaplesPFEPfizer$7,094,166$203,946 ▲3.0%248,7440.5%HealthcareSMURFIT WESTROCK PLC$6,992,055$186,102 ▲2.7%158,5500.5%SHSIBMInternational Business Machines$6,990,617$225,206 ▲3.3%31,7860.5%TechnologyPBProsperity Bancshares$6,907,801$205,780 ▲3.1%104,3320.5%FinanceAALAmerican Airlines Group$6,894,762$176,257 ▲2.6%515,6890.5%IndustrialsNRGNRG Energy$6,713,080$187,760 ▲2.9%70,1840.5%UtilitiesBABoeing$6,623,938$173,771 ▲2.7%35,6030.5%IndustrialsIVViShares Core S&P 500 ETF$6,542,458$56,671 ▲0.9%8,5430.5%ETFAONAON$6,029,434$194,016 ▲3.3%21,7850.4%FinanceEIXEdison International$5,995,008$191,063 ▲3.3%111,5770.4%UtilitiesLYBLyondellBasell Industries$5,910,877$223,385 ▲3.9%102,8520.4%MaterialsKIMBERLY-CLARK CORP$5,778,190$218,828 ▲3.9%59,3060.4%COMHDHome Depot$5,776,559$187,763 ▲3.4%20,3050.4%Consumer DiscretionaryEMNEastman Chemical$5,448,992$237,248 ▲4.6%84,0380.4%MaterialsIPInternational Paper$5,405,986$186,482 ▲3.6%162,9780.4%MaterialsVUGVanguard Growth ETF$5,269,014$35,594 ▼-0.7%58,4730.4%ETFDUPONT DE NEMOURS INC$4,883,218$323,037 ▲7.1%37,5950.4%COMMON STOCKBRK.BBerkshire Hathaway$4,736,500$7,967 ▼-0.2%9,5120.3%FinanceLENLennar$4,674,133$304,005 ▲7.0%57,2880.3%Consumer DiscretionaryNVDANVIDIA$4,627,076$1,584,990 ▲52.1%20,2600.3%TechnologyVTIVanguard Total Stock Market ETF$4,279,335$4,491 ▼-0.1%11,4350.3%ETFBBWIBath & Body Works$3,923,001$245,502 ▲6.7%246,4200.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$2,988,0200.0%40.2%FinanceGOOGAlphabet$2,933,454$1,509,149 ▲106.0%8,6090.2%Communication ServicesWHRWhirlpool$2,748,445$385,495 ▲16.3%89,5840.2%Consumer DiscretionaryPEJInvesco Leisure and Entertainment ETF$2,617,974$95,821 ▲3.8%42,2390.2%ETFVIGVanguard Dividend Appreciation ETF$2,558,213$68,126 ▼-2.6%10,9650.2%ETFAMZNAmazon.com$1,967,686$4,983 ▲0.3%7,8980.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,313,506$491,230 ▲59.7%1,7220.1%ETFQNITY ELECTRONICS INC$1,273,369$310,201 ▼-19.6%10,1270.1%COMMON STOCKVCRVanguard Consumer Discretionary ETF$1,072,159$82,053 ▼-7.1%2,9400.1%ETFVOVanguard Mid-Cap ETF$1,063,096$2,353 ▼-0.2%13,5560.1%ETFUPROProShares UltraPro S&P 500$1,007,139$1,470 ▲0.1%6,8530.1%ETFIEFAiShares Core MSCI EAFE ETF$1,004,258$18,698 ▼-1.8%10,3660.1%ETFGOOGLAlphabet$904,893$6,537 ▲0.7%2,6300.1%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$903,692$2,878 ▼-0.3%12,5600.1%ETFGRMNGarmin$896,488$551,376 ▲159.8%3,1250.1%Consumer DiscretionarySUBiShares Short-Term National Muni Bond ETF$878,241$808,826 ▼-47.9%8,4010.1%ETFXITKSPDR FactSet Innovative Technology ETF$872,000$98,172 ▼-10.1%4,3790.1%ETFShowing largest 100 holdings. 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